Mercanto Holdings Inc.
MUSH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.62% | 400.18% | 83.28% | 94.81% | 13.92% |
| Total Receivables | -47.32% | -31.56% | -59.57% | -73.08% | -46.15% |
| Inventory | 110.44% | 78.37% | -28.69% | -19.33% | -24.91% |
| Prepaid Expenses | 0.00% | 215.00% | -90.87% | -- | -91.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.31% | 58.90% | -30.81% | -30.65% | -32.98% |
|
|
|||||
| Total Current Assets | 39.31% | 58.90% | -30.81% | -30.65% | -32.98% |
| Net Property, Plant & Equipment | 370.59% | 228.11% | 173.04% | -57.04% | -61.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.92% | 62.57% | -26.16% | -31.31% | -33.67% |
|
|
|||||
| Total Accounts Payable | 43.37% | 97.76% | 0.67% | -11.93% | -26.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.13% | -16.39% | -22.11% | -- | -74.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.37% | 96.51% | 0.32% | -13.65% | -27.47% |
|
|
|||||
| Total Current Liabilities | 44.37% | 96.51% | 0.32% | -13.65% | -27.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.07% | 104.99% | 7.64% | -13.65% | -27.77% |
|
|
|||||
| Common Stock & APIC | 1.91% | 7.75% | -0.04% | 0.34% | 0.19% |
| Retained Earnings | -1.10% | -8.54% | -3.34% | -3.04% | -2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.15% | -15.71% | -80.75% | -58.56% | -43.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.15% | -15.71% | -80.75% | -58.56% | -43.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.15% | -15.71% | -80.75% | -58.56% | -43.20% |
|
|
|||||